Oppenheimer Asset Management’s Regency Centers REG Stock Holding History

Oppenheimer Asset Management’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,595	Closed	-$330K	–	1352
2020 Q1	$330K	Sell	8,595 -829	-9%	-$47.7K	0.01%	842
2019 Q4	$595K	Buy	+9,424	New	+$619K	0.01%	769
2019 Q2	–	Sell	-5	Closed	–	–	1650
2019 Q1	$0	Sell	5 -8,546	-100%	-$545K	﹤0.01%	1641
2018 Q4	$501K	Sell	8,551 -5,219	-38%	-$327K	0.01%	763
2018 Q3	$890K	Buy	13,770 +10,539	+326%	+$672K	0.02%	647
2018 Q2	$201K	Sell	3,231 -1,476	-31%	-$86.6K	﹤0.01%	1071
2018 Q1	$278K	Sell	4,707 -16,482	-78%	-$996K	0.01%	959
2017 Q4	$1.31M	Hold	21,189	–	–	0.03%	511
2017 Q3	$1.31M	Sell	21,189 -1,041	-5%	-$67K	0.03%	514
2017 Q2	$1.39M	Buy	22,230 +9,867	+80%	+$623K	0.04%	471
2017 Q1	$821K	Buy	+12,363	New	+$847K	0.02%	637

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oppenheimer Asset Management's REG Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Regency Centers (REG) in Q2 2020, closing a stake of 8,595 shares — an estimated $330K sold.

Oppenheimer Asset Management first reported a position in REG in Q1 2017 and held it in 11 quarters. The position peaked at $1.39M in Q2 2017. 354 funds tracked by Wall St. Rank hold REG as of Q2 2020.

Oppenheimer Asset Management reported no remaining Regency Centers position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 8,595 Regency Centers shares in Q2 2020, an estimated $330K.
Oppenheimer Asset Management first reported a position in Regency Centers in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Regency Centers position peaked at $1.39M in Q2 2017.
354 funds tracked by Wall St. Rank held Regency Centers as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.